Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.7M
3
+$46.4M
4
SE icon
Sea Limited
SE
+$41.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M

Top Sells

1
+$12M
2
+$10.5M
3
+$8.85M
4
COP icon
ConocoPhillips
COP
+$8.85M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$15 ﹤0.01%
1,620
2152
$15 ﹤0.01%
2,795
2153
$14 ﹤0.01%
560
2154
$14 ﹤0.01%
75
-180
2155
$14 ﹤0.01%
355
2156
$14 ﹤0.01%
225
2157
$14 ﹤0.01%
567
-4,600
2158
$14 ﹤0.01%
530
2159
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300
2160
$14 ﹤0.01%
450
2161
$14 ﹤0.01%
605
2162
$14 ﹤0.01%
800
-65,000
2163
$13 ﹤0.01%
375
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2164
$13 ﹤0.01%
203
2165
$13 ﹤0.01%
130
2166
$13 ﹤0.01%
500
2167
$13 ﹤0.01%
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$13 ﹤0.01%
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2169
$13 ﹤0.01%
450
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$13 ﹤0.01%
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154
2172
$13 ﹤0.01%
700
2173
– –
0
2174
$13 ﹤0.01%
770
2175
$13 ﹤0.01%
500
85 86
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